Dividend Information About Pimco Corporate & Income Strategy Fund: Everything You Need To Know Before Its Ex-Dividend Date on Sep 12, 2025

Pimco Corporate & Income Strategy Fund (PCN) has announced its upcoming cash dividend with a payment of $0.11250000 per share, set to be distributed on Oct 1, 2025. The dividend was officially declared on Sep 2, 2025, and the ex-dividend date is scheduled for Sep 12, 2025. This upcoming dividend is slightly lower than the average of the last 10 dividends, which stood at $0.1188****305555556, suggesting a modest decline in the payout compared to historical performance. The last dividend, also of $0.11250000 per share, was declared on Sep 2, 2025, and was distributed as a cash dividend, indicating a consistent payout structure.

Over the past week, significant developments have emerged that could influence PCN’s performance and investor sentiment. Recently, the fund reported its earnings results for the full year ended June 30, 2025, providing key insights into its financial health and operational efficiency. Analysts indicated that the report offered a comprehensive view of PCN’s income generation, expenses, and overall profitability, which are crucial for assessing its long-term viability. Additionally, PCN’s technical indicators have drawn attention, with its latest MACD at 0.15 and RSI at 89.59, signaling potential overbought conditions and prompting traders to closely monitor price movements. As of late, there has also been increased market focus on the fund’s liquidity, with real-time bid and ask data showing active trading dynamics. This liquidity profile is particularly relevant for investors considering entry or exit points.

In summary, Pimco Corporate & Income Strategy Fund continues to deliver consistent dividends, with its latest payout slightly below the historical average. Investors should remain attentive to both its earnings performance and technical indicators, as these factors may influence its short- to medium-term trajectory. The ex-dividend date of Sep 12, 2025, marks the final day for investors to purchase the stock and be eligible for the current dividend. Any purchase made after this date will not qualify for the dividend distribution.